Tandlæge Omid Shirazi ApS — Credit Rating and Financial Key Figures
CVR number: 39281376
Nørre Søgade 49, 1370 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.19 | 1 756.54 | 1 758.32 | 1 591.89 | 1 882.38 |
| Employee benefit expenses | -1 408.02 | -1 485.16 | -1 494.85 | -1 262.25 | -1 409.37 |
| Total depreciation | - 156.90 | - 156.90 | - 157.52 | -75.05 | -53.27 |
| EBIT | 224.27 | 114.48 | 105.95 | 254.59 | 419.73 |
| Other financial income | 0.06 | 0.81 | |||
| Other financial expenses | -8.43 | -2.21 | -3.64 | -1.01 | -0.01 |
| Pre-tax profit | 215.85 | 112.27 | 102.31 | 253.65 | 420.53 |
| Income taxes | -48.76 | -25.78 | -25.52 | -58.35 | -95.71 |
| Net earnings | 167.09 | 86.49 | 76.79 | 195.30 | 324.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 388.05 | 231.16 | 73.64 | 232.94 | 179.67 |
| Tangible assets total | 388.05 | 231.16 | 73.64 | 232.94 | 179.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.13 | 64.16 | 63.40 | 41.84 | 72.75 |
| Inventories total | 55.13 | 64.16 | 63.40 | 41.84 | 72.75 |
| Current trade debtors | 97.06 | 74.02 | 50.09 | 111.70 | 50.60 |
| Current amounts owed by group member comp. | 16.25 | 73.08 | 39.58 | 77.26 | |
| Prepayments and accrued income | 9.18 | ||||
| Current other receivables | 0.94 | 0.94 | 0.93 | ||
| Current deferred tax assets | 6.40 | 26.74 | 19.63 | 1.25 | |
| Short term receivables total | 113.31 | 153.50 | 117.36 | 132.26 | 139.22 |
| Cash and bank deposits | 47.26 | 258.94 | 211.11 | 427.57 | |
| Cash and cash equivalents | 47.26 | 258.94 | 211.11 | 427.57 | |
| Balance sheet total (assets) | 556.49 | 496.08 | 513.34 | 618.15 | 819.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | -42.06 | 125.03 | 93.72 | 48.51 | 108.80 |
| Profit of the financial year | 167.09 | 86.49 | 76.79 | 195.30 | 324.82 |
| Shareholders equity total | 175.03 | 261.52 | 338.31 | 415.80 | 618.62 |
| Provisions | 9.03 | ||||
| Non-current other liabilities | 35.00 | 14.59 | 14.59 | ||
| Non-current liabilities total | 35.00 | 14.59 | 14.59 | ||
| Current loans from credit institutions | 18.33 | ||||
| Current trade creditors | 35.37 | 30.00 | 31.79 | 42.44 | |
| Current owed to group member | 2.28 | ||||
| Short-term deferred tax liabilities | 28.36 | 41.25 | 45.86 | 41.24 | 77.34 |
| Other non-interest bearing current liabilities | 290.75 | 143.36 | 84.58 | 127.04 | 80.81 |
| Current liabilities total | 337.43 | 219.97 | 160.44 | 202.35 | 200.59 |
| Balance sheet total (liabilities) | 556.49 | 496.08 | 513.34 | 618.15 | 819.21 |
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